Merit Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,766 shares of TLT stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,766

Previous 41,435 47.47%

Holding current value

$2.04 Million

Previous $3.8 Million 43.85%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$89.91 - $101.33 $1.77 Million - $1.99 Million	-19,669 Reduced 47.47%	21,766 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $18,960 - $20,448	216 Added 0.52%	41,435 $3.8 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $183,346 - $196,354	-1,989 Reduced 4.6%	41,219 $3.9 Million
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $109,918 - $133,477	-1,328 Reduced 2.98%	43,208 $4.27 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $2.95 Million - $3.44 Million	33,415 Added 300.47%	44,536 $3.95 Million
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $755,910 - $818,099	7,538 Added 210.38%	11,121 $1.14 Million
Q1 2023 Apr 24, 2023	SELL	$99.48 - $108.63 $82,071 - $89,619	-825 Reduced 18.72%	3,583 $381,000
Q4 2022 Jan 13, 2023	SELL	$92.4 - $109.47 $1.54 Million - $1.83 Million	-16,675 Reduced 79.09%	4,408 $0
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $242,582 - $288,456	2,403 Added 12.86%	21,083 $2.16 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $2.03 Million - $2.47 Million	18,680 New	18,680 $2.15 Million
Q1 2019 May 16, 2019	SELL	$118.66 - $126.56 $297,480 - $317,285	-2,507 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $280,784 - $304,625	2,507 New	2,507 $304,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Merit Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History